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Sheela Foam Ltd
540203 | BSE
1,145.50
INR-11.00
-0.95%
540203 | BSE
About Sheela Foam Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
1,145.50
Open
1,150.50
High
1,173.25
Low
1,140.00
View Less
540203 | BSE
Risk
22.1%
Sharpe
-0.62
Luna's Score
39/100
Recommendation
Sell
Luna says (540203 | BSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
14.6%1 month
22.1%3 months
27.9%6 months
34.4%Return
Fundamental Ratios
PE
36.14
Fwd. PE
0
Price to book
0
Debt to equity
0.69
Debt to assets
0.41
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
69.07B
MarketCap(USD)
828.17M
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
56.80
Range1M
132.65
Range3M
210.00
Volumes: Market Activity
Rel. volume
1.10
Price X volume
5.87M
